RAHLFS CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Lake Kiowa, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$149,696
Net value change ($000)
+13,512 (9.9%)
New positions
8
Sold out positions
5
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 5,549 54.4%
MSFT 2,462 47.9%
VNLA 2,427 994.7%
AAPL 1,483 13.8%
APA 1,042 54.5%
DVN 1,034 219.1%
CVX 922 68.9%
NEM 895 40.6%
COP 870 NEW
META 570 28.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,939 -100.0%
MCD -1,139 -48.9%
INTC -713 -13.9%
GOOGL -709 -9.9%
WMT -494 -9.3%
SHEL -370 -100.0%
SO -360 -13.5%
STEL -298 -100.0%
FXI -254 -100.0%
AFL -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type